Fundology

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist holdings

As of , Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist (Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist, ISIN LU1812092168) has 46 holdings on our record. Amundi reports 47 positions in all. Weights are shares of the whole fund.

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist: price, returns and charges

Holdings
46
47 reported by the issuer
Ten largest
48.6%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
Novo Nordisk

Map of the largest holdings

The 10 largest holdings of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist, together 48.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Novo Nordisk (NOVOB): 9.12% of the fund · Health CareNovo Nordisk9.1%D Ieteren Group (DIE): 5.96% of the fund · Consumer DiscretionaryD Ieteren Group6.0%Edp (EDP): 5.77% of the fund · UtilitiesEdp5.8%ASML (ASML): 5.31% of the fund · Information TechnologyASML5.3%Airbus (AIR): 4.39% of the fund · IndustrialsAirbus4.4%Anheuser-Busch Inbev Sa/Nv Bruxelles (ABI): 4.18% of the fund · Consumer StaplesAnheuser-Busch Inb…4.2%ASM International (ASM): 3.62% of the fund · Information TechnologyASM International3.6%ASR Nederland (ASRNL): 3.57% of the fund · FinancialsASR Nederland3.6%Orsted (ORSTED): 3.40% of the fund · UtilitiesOrsted3.4%Nordea Bank Abp (NDA): 3.31% of the fund · FinancialsNordea Bank Abp3.3%
  • Utilities 9.2%
  • Health Care 9.1%
  • Information Technology 8.9%
  • Financials 6.9%
  • Consumer Discretionary 6.0%
  • Other and not classified 8.6%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.